{"url":"https://nivawealth.com/firms/basepoint-wealth-289538","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/289538","regulatoryAum":883834872,"crd":"289538","adviserRoster":{"asOf":"2026-10-09","items":[{"crd":"6741219","suffix":null,"lastName":"Boles","firstName":"Shayne","middleName":"Michael"},{"crd":"6011648","suffix":null,"lastName":"COOLEY","firstName":"SCOTT","middleName":"MICHAEL"},{"crd":"1899207","suffix":null,"lastName":"DETWEILER","firstName":"RONALD","middleName":"LEE"},{"crd":"8056352","suffix":null,"lastName":"HUNT","firstName":"AMBER","middleName":"ELIZABETH"},{"crd":"4642319","suffix":null,"lastName":"KNUDSON","firstName":"BRYAN","middleName":"JENNINGS"},{"crd":"5919392","suffix":null,"lastName":"KULA","firstName":"KATHERINE","middleName":"EMMA"},{"crd":"5408024","suffix":null,"lastName":"POCHOBRADSKY","firstName":"KEITH","middleName":"CARL"},{"crd":"3104096","suffix":null,"lastName":"SADILEK","firstName":"KIRK","middleName":"ALLEN"},{"crd":"8089212","suffix":null,"lastName":"TURNER","firstName":"RYAN","middleName":"MAURICE"},{"crd":"4641895","suffix":null,"lastName":"WALLACE","firstName":"KATHRYN","middleName":"MARSH"},{"crd":"4233166","suffix":null,"lastName":"WALLACE","firstName":"WILLIAM","middleName":"ALLEN"},{"crd":"7236698","suffix":null,"lastName":"Watermiller","firstName":"Ryan","middleName":"Robert"},{"crd":"5940982","suffix":null,"lastName":"WILEY","firstName":"LANDIS","middleName":"TYLER"}],"total":13,"loadedAt":"2026-10-10T00:20:19.761928+00:00","sourceUrl":"https://reports.adviserinfo.sec.gov/reports/CompilationReports/IA_INDVL_Feed_10_09_2026.xml.zip"},"history":[{"filedOn":"2021-07-19","regulatoryAum":332456249,"clients":719,"employees":16,"offices":3},{"filedOn":"2022-03-24","regulatoryAum":518012125,"clients":962,"employees":18,"offices":3},{"filedOn":"2023-07-07","regulatoryAum":561995989,"clients":1129,"employees":20,"offices":4},{"filedOn":"2024-06-10","regulatoryAum":665071268,"clients":1185,"employees":22,"offices":4},{"filedOn":"2025-05-30","regulatoryAum":776175833,"clients":1234,"employees":22,"offices":4},{"filedOn":"2026-08-28","regulatoryAum":883834872,"clients":1263,"employees":24,"offices":4}],"secFileNumber":"801-111782","legalName":"Basepoint Wealth, LLC","displayName":"Basepoint Wealth","slug":"basepoint-wealth-289538","website":"https://basepointwealth.com/","classification":{"segment":"individuals","segmentLabel":"Wealth management","type":"independent_wealth_manager","typeLabel":"RIA","feeDisclosure":"full"},"linkedinUrl":"https://www.linkedin.com/company/basepointwealth","xUrl":"https://x.com/basepointwealth","founded":null,"organization":"Iowa limited liability partnership","fiscalYearEnd":"December","headquarters":{"street":"4700 N. River BLVD Ne","city":"Cedar Rapids","state":"IA","stateName":"Iowa","country":"United States","postalCode":"52411"},"tradeNames":[],"registration":{"secApproved":"29 September 2017","noticeFilings":null,"latestNoticeFiling":null},"wealthAumPerClient":660581.3727858294,"staff":{"employees":24,"advisory":13,"brokerDealerReps":0,"insuranceAgents":0,"promoters":0},"aum":{"regulatory":883834872,"discretionary":874776376,"discretionaryAccounts":3704,"nonDiscretionary":9058496,"nonDiscretionaryAccounts":11,"wrapProgram":874744373,"nonUsClientsPct":0,"nonAumClients":22},"clientTypes":[{"label":"Individuals (other than HNW)","clients":981,"regulatoryAum":279110488},{"label":"High-net-worth individuals","clients":261,"regulatoryAum":541331577},{"label":"Pension and profit-sharing plans","clients":12,"regulatoryAum":50033873},{"label":"Charitable organizations","clients":5,"regulatoryAum":9286497},{"label":"Corporations and other businesses","clients":4,"fewerThan5":true,"regulatoryAum":4072437}],"feePrograms":[{"role":"main","program":"Investment Advisory Services","feeBasis":"whole_balance","fee_tiers":[{"to":250000,"pct":1.5,"from":0},{"to":500000,"pct":1.35,"from":250000},{"to":1000000,"pct":1.25,"from":500000},{"to":3000000,"pct":1.1,"from":1000000},{"to":5000000,"pct":0.95,"from":3000000},{"to":10000000,"pct":0.85,"from":5000000},{"to":null,"pct":0.75,"from":10000000}],"sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1056410","versionId":1056410,"ratePeriod":"annual","fee_billing":"arrears","submittedOn":"2026-08-28","documentName":"BASEPOINT WEALTH - ADV PART 2A AND APPENDIX 1","fee_rate_low":0.75,"fee_rate_high":1.5,"fee_negotiable":true,"minimum_account":null,"feeMinimumPeriod":null,"fee_minimum_annual":null},{"role":"other","program":"Financial Planning and Consulting","summary":"Hourly rate of $100 to $400, or a fixed engagement fee; stand-alone engagements are billed separately.","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1056410","versionId":1056410,"submittedOn":"2026-08-28","documentName":"BASEPOINT WEALTH - ADV PART 2A AND APPENDIX 1"}],"brochureCoverage":{"scope":"sec_inventory","status":"reviewed","checkedAt":"2026-10-22T07:25:47.11289+00:00","documents":[{"name":"BASEPOINT WEALTH - ADV PART 2A AND APPENDIX 1","status":"read","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1056410","versionId":1056410,"submittedOn":"2026-08-28"}]},"custodians":[{"name":"National Financial Services LLC","shortName":"Fidelity","location":"Boston, MA","smaAssets":199989028},{"name":"Pershing Advisor Solutions LLC","shortName":"Pershing","location":"Jersey City, NJ","smaAssets":592270117}],"custodyNote":"Basepoint Wealth has custody of $18.2M in client assets for 25 clients.","otherCustodians":[],"leadership":[{"name":"Katherine Kula","title":"Member, Chief Compliance Officer","crd":"5919392"},{"name":"Bryan Knudson","title":"Member, Senior Wealth Advisor","crd":"4642319"},{"name":"William Wallace","title":"Chief Investment Officer and Managing Member\"","crd":"4233166"},{"name":"Kathryn Wallace","title":"Managing Member, Senior Wealth Advisor","crd":"4641895"},{"name":"Landis Wiley","title":"Member, Senior Wealth Advisor","crd":"5940982"}],"ownership":[{"label":"William Wallace","detail":"Chief investment officer and managing member\" in the 25% to 50% ownership band and a control person, since August 2017."},{"label":"Kathryn Wallace","detail":"Managing member, senior wealth advisor in the 25% to 50% ownership band and a control person, since August 2017."},{"label":"Landis Wiley","detail":"Member, senior wealth advisor in the 10% to 25% ownership band and a control person, since August 2017."},{"label":"Bryan Knudson","detail":"Member, senior wealth advisor in the 5% to 10% ownership band and a control person, since August 2017."}],"branchOffices":null,"filedOffices":{"otherThanPrincipal":3,"privateResidences":0},"listedOfficeAddresses":4,"foreignOffices":[],"officesByState":[{"state":"Iowa","offices":4,"addresses":[{"street":"4700 N. River BLVD Ne","city":"Cedar Rapids","headquarters":true},{"street":"4620 E 53rd Street","city":"Davenport"},{"street":"300 Main Street","city":"Dubuque"},{"street":"383 Collins RD Ne","city":"Cedar Rapids"}]}],"advFacts":{"source":{"file":"ia100226.zip","asOf":"2 October 2026"},"telephone":"319-826-1898","stateRegisteredReps":13,"otherAdviserReps":0,"compensation":["A percentage of assets under management","Hourly charges","Fixed fees (other than subscription fees)","Performance-based fees"],"activities":["Financial planning services","Portfolio management for individuals and/or small businesses","Pension consulting services","Publication of periodicals or newsletters","Educational seminars/workshops","Other"],"financialPlanningClients":"11-25","assetMix":[{"label":"Exchange-traded equity securities","percent":22},{"label":"Securities issued by registered investment companies or business development companies","percent":65},{"label":"Cash and cash equivalents","percent":13}],"privateFunds":0},"sources":{"adv1FilingDate":"28 August 2026","adv1Url":"https://reports.adviserinfo.sec.gov/reports/ADV/289538/PDF/289538.pdf","brochureDate":"28 August 2026","brochureUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1056410","iapdCompiledDate":null,"retrievedDate":"15 October 2026","retrievedOn":"2026-10-15","updatedOn":"2026-10-22","holdingsUpdatedOn":"2026-10-21","adv1Pages":{},"brochurePages":{}},"otherBusiness":[],"faq":[{"question":"How many clients does Basepoint Wealth have?","answer":"Basepoint Wealth has 1,263 clients and manages $884 million for them, as of August 2026. They include 981 individual clients, 261 high-net-worth individuals, and 12 pension and profit-sharing plans.","source":"Form ADV Part 1A, Items 5.D and 5.F, filed 28 August 2026","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does Basepoint Wealth offer?","answer":"Basepoint Wealth provides financial planning, portfolio management for individuals and small businesses, pension consulting, publishing newsletters, and educational seminars.","source":"Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"How much does Basepoint Wealth charge?","answer":"Basepoint Wealth charges 0.75%–1.50% a year for its Investment Advisory Services. The whole portfolio is charged at the rate of its band. The fee is billed in arrears and is negotiable.","source":"BASEPOINT WEALTH - ADV PART 2A AND APPENDIX 1, filed 28 August 2026","sourceRef":{"doc":"brochure","section":"fees"}},{"question":"Which custodians does Basepoint Wealth use?","answer":"Basepoint Wealth’s separately managed account assets are held at Pershing Advisor Solutions LLC (Jersey City, NJ), with $592M and National Financial Services LLC (Boston, MA), with $200M. Only custodians holding at least a tenth of those assets are named.","source":"Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 28 August 2026","sourceRef":{"doc":"adv1","section":"custodians"}},{"question":"How many financial advisors does Basepoint Wealth have?","answer":"Basepoint Wealth has 13 investment adviser representatives registered with state securities authorities, out of 24 employees, and 13 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.","source":"Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What does Basepoint Wealth invest in?","answer":"At the end of its last fiscal year, Basepoint Wealth’s separately managed accounts held 65% registered funds (mutual funds, ETFs, BDCs), 22% exchange-traded equities and 13% cash and equivalents.","source":"Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Who owns Basepoint Wealth?","answer":"Basepoint Wealth’s direct owners are William Wallace, Kathryn Wallace, Landis Wiley and Bryan Knudson, each holding 50% or less.","source":"Form ADV Part 1A, Schedules A and B, filed 28 August 2026","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does Basepoint Wealth get paid?","answer":"Basepoint Wealth is paid through a percentage of assets under management, hourly charges, fixed fees and performance-based fees. Its Form ADV lists no commissions among how it is paid.","source":"Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"How do I contact Basepoint Wealth?","answer":"Basepoint Wealth’s main office is at 4700 N. River BLVD Ne, Cedar Rapids, IA 52411. Its phone number is 319-826-1898. Its website is basepointwealth.com.","source":"Form ADV Part 1A, Item 1.F, filed 28 August 2026","sourceRef":{"doc":"adv1","section":"offices"}}],"holdings":{"url":"https://nivawealth.com/firms/basepoint-wealth-289538/holdings","form":"13F-HR","periodOfReport":"2026-03-31","filedOn":"2026-05-07","filingIndexUrl":"https://www.sec.gov/Archives/edgar/data/2088236/000208823626000002/0002088236-26-000002-index.html","totalValue":174794787,"positionCount":643,"top10Share":0.5702689405720092,"top10":[{"issuer":"SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR","titleOfClass":"CEF","cusip":"85207H104","value":27937954,"shares":788317,"shareType":"SH"},{"issuer":"SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER","titleOfClass":"CEF","cusip":"85207K107","value":23751748,"shares":973831,"shareType":"SH"},{"issuer":"AKRE FOCUS ETF","titleOfClass":"ETF","cusip":"74316P579","value":17732289,"shares":335521,"shareType":"SH"},{"issuer":"DEERE & CO COM","titleOfClass":"Stock","cusip":"244199105","value":6645459,"shares":11797,"shareType":"SH"},{"issuer":"STATE STREET UTILITIES SELECT SECTOR SPDR ETF","titleOfClass":"ETF","cusip":"81369Y886","value":5663739,"shares":123420,"shareType":"SH"},{"issuer":"BERKSHIRE HATHAWAY INC DEL CL B NEW","titleOfClass":"Stock","cusip":"084670702","value":4849504,"shares":10120,"shareType":"SH"},{"issuer":"ADAM NAT RES FD INC COM","titleOfClass":"CEF","cusip":"00548F105","value":4614745,"shares":165998,"shareType":"SH"},{"issuer":"APPLE INC COM","titleOfClass":"Stock","cusip":"037833100","value":3166688,"shares":12478,"shareType":"SH"},{"issuer":"INGREDION INC COM","titleOfClass":"Stock","cusip":"457187102","value":2731757,"shares":24248,"shareType":"SH"},{"issuer":"NVIDIA CORPORATION COM","titleOfClass":"Stock","cusip":"67066G104","value":2586155,"shares":14829,"shareType":"SH"}],"positionsListed":200,"positions":[{"issuer":"SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR","titleOfClass":"CEF","cusip":"85207H104","value":27937954,"shares":788317,"shareType":"SH"},{"issuer":"SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER","titleOfClass":"CEF","cusip":"85207K107","value":23751748,"shares":973831,"shareType":"SH"},{"issuer":"AKRE FOCUS ETF","titleOfClass":"ETF","cusip":"74316P579","value":17732289,"shares":335521,"shareType":"SH"},{"issuer":"DEERE & CO COM","titleOfClass":"Stock","cusip":"244199105","value":6645459,"shares":11797,"shareType":"SH"},{"issuer":"STATE STREET UTILITIES SELECT SECTOR SPDR ETF","titleOfClass":"ETF","cusip":"81369Y886","value":5663739,"shares":123420,"shareType":"SH"},{"issuer":"BERKSHIRE HATHAWAY INC DEL CL B NEW","titleOfClass":"Stock","cusip":"084670702","value":4849504,"shares":10120,"shareType":"SH"},{"issuer":"ADAM NAT RES FD INC COM","titleOfClass":"CEF","cusip":"00548F105","value":4614745,"shares":165998,"shareType":"SH"},{"issuer":"APPLE INC COM","titleOfClass":"Stock","cusip":"037833100","value":3166688,"shares":12478,"shareType":"SH"},{"issuer":"INGREDION INC COM","titleOfClass":"Stock","cusip":"457187102","value":2731757,"shares":24248,"shareType":"SH"},{"issuer":"NVIDIA CORPORATION COM","titleOfClass":"Stock","cusip":"67066G104","value":2586155,"shares":14829,"shareType":"SH"},{"issuer":"GENERAL DYNAMICS CORP COM","titleOfClass":"Stock","cusip":"369550108","value":2328366,"shares":6784,"shareType":"SH"},{"issuer":"TAPESTRY INC COM","titleOfClass":"Stock","cusip":"876030107","value":2137627,"shares":15149,"shareType":"SH"},{"issuer":"PEPSICO INC COM","titleOfClass":"Stock","cusip":"713448108","value":1911158,"shares":12307,"shareType":"SH"},{"issuer":"MICROSOFT CORP COM","titleOfClass":"Stock","cusip":"594918104","value":1848021,"shares":4992,"shareType":"SH"},{"issuer":"VERIZON COMMUNICATIONS INC COM","titleOfClass":"Stock","cusip":"92343V104","value":1759356,"shares":35047,"shareType":"SH"},{"issuer":"ABBVIE INC COM","titleOfClass":"Stock","cusip":"00287Y109","value":1528919,"shares":7030,"shareType":"SH"},{"issuer":"INVESCO S&P 500 QUALITY ETF","titleOfClass":"ETF","cusip":"46137V241","value":1419866,"shares":18884,"shareType":"SH"},{"issuer":"ALPHABET INC CAP STK CL C","titleOfClass":"Stock","cusip":"02079K107","value":1279755,"shares":4461,"shareType":"SH"},{"issuer":"ZOOM COMMUNICATIONS INC CL A","titleOfClass":"Stock","cusip":"98980L101","value":1278362,"shares":15902,"shareType":"SH"},{"issuer":"ALLIANT ENERGY CORP COM","titleOfClass":"Stock","cusip":"018802108","value":1227792,"shares":17110,"shareType":"SH"},{"issuer":"RTX CORPORATION COM","titleOfClass":"Stock","cusip":"75513E101","value":1202489,"shares":6234,"shareType":"SH"},{"issuer":"NEXTERA ENERGY INC COM","titleOfClass":"Stock","cusip":"65339F101","value":1160353,"shares":12493,"shareType":"SH"},{"issuer":"ISHARES CORE S&P MID-CAP ETF","titleOfClass":"ETF","cusip":"464287507","value":1041119,"shares":15417,"shareType":"SH"},{"issuer":"CONOCOPHILLIPS COM","titleOfClass":"Stock","cusip":"20825C104","value":1019263,"shares":7722,"shareType":"SH"},{"issuer":"EXXON MOBIL CORP COM","titleOfClass":"Stock","cusip":"30231G102","value":1012035,"shares":5965,"shareType":"SH"},{"issuer":"AMERIPRISE FINL INC COM","titleOfClass":"Stock","cusip":"03076C106","value":968951,"shares":2180,"shareType":"SH"},{"issuer":"FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND","titleOfClass":"ETF","cusip":"336917109","value":948646,"shares":18674,"shareType":"SH"},{"issuer":"JONES LANG LASALLE INC COM","titleOfClass":"Stock","cusip":"48020Q107","value":903526,"shares":2969,"shareType":"SH"},{"issuer":"MCKESSON CORP COM","titleOfClass":"Stock","cusip":"58155Q103","value":900651,"shares":1041,"shareType":"SH"},{"issuer":"CATERPILLAR INC COM","titleOfClass":"Stock","cusip":"149123101","value":876556,"shares":1237,"shareType":"SH"},{"issuer":"PRINCIPAL FINANCIAL GROUP INC COM","titleOfClass":"Stock","cusip":"74251V102","value":865332,"shares":9603,"shareType":"SH"},{"issuer":"WEST BANCORPORATION INC CAP STK","titleOfClass":"Stock","cusip":"95123P106","value":839432,"shares":35285,"shareType":"SH"},{"issuer":"AMERICAN EXPRESS CO COM","titleOfClass":"Stock","cusip":"025816109","value":819549,"shares":2709,"shareType":"SH"},{"issuer":"BANK NEW YORK MELLON CORP COM","titleOfClass":"Stock","cusip":"064058100","value":807502,"shares":6807,"shareType":"SH"},{"issuer":"PHILLIPS 66 COM","titleOfClass":"Stock","cusip":"718546104","value":791622,"shares":4345,"shareType":"SH"},{"issuer":"ATI INC COM","titleOfClass":"Stock","cusip":"01741R102","value":787520,"shares":5414,"shareType":"SH"},{"issuer":"3M CO COM","titleOfClass":"Stock","cusip":"88579Y101","value":787155,"shares":5420,"shareType":"SH"},{"issuer":"INTEL CORP COM","titleOfClass":"Stock","cusip":"458140100","value":770036,"shares":17449,"shareType":"SH"},{"issuer":"PROCTER & GAMBLE CO COM","titleOfClass":"Stock","cusip":"742718109","value":762987,"shares":5282,"shareType":"SH"},{"issuer":"JPMORGAN CHASE & CO COM","titleOfClass":"Stock","cusip":"46625H100","value":697964,"shares":2373,"shareType":"SH"},{"issuer":"WALMART INC COM","titleOfClass":"Stock","cusip":"931142103","value":677659,"shares":5453,"shareType":"SH"},{"issuer":"CISCO SYS INC COM","titleOfClass":"Stock","cusip":"17275R102","value":668674,"shares":8618,"shareType":"SH"},{"issuer":"SCHWAB INTERNATIONAL EQUITY ETF","titleOfClass":"ETF","cusip":"808524805","value":611418,"shares":24704,"shareType":"SH"},{"issuer":"SCHWAB US DIVIDEND EQUITY ETF","titleOfClass":"ETF","cusip":"808524797","value":605806,"shares":19746,"shareType":"SH"},{"issuer":"TARGET CORP COM","titleOfClass":"Stock","cusip":"87612E106","value":605099,"shares":4993,"shareType":"SH"},{"issuer":"GE AEROSPACE COM NEW","titleOfClass":"Stock","cusip":"369604301","value":581176,"shares":2048,"shareType":"SH"},{"issuer":"META PLATFORMS INC CL A","titleOfClass":"Stock","cusip":"30303M102","value":571782,"shares":999,"shareType":"SH"},{"issuer":"BROWN FORMAN CORP CL B","titleOfClass":"Stock","cusip":"115637209","value":534802,"shares":20227,"shareType":"SH"},{"issuer":"CHEVRON CORPORATION COM","titleOfClass":"Stock","cusip":"166764100","value":532763,"shares":2575,"shareType":"SH"},{"issuer":"GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK","titleOfClass":"Stock","cusip":"36266G107","value":528687,"shares":7427,"shareType":"SH"},{"issuer":"APPLIED MATLS INC COM","titleOfClass":"Stock","cusip":"038222105","value":524426,"shares":1534,"shareType":"SH"},{"issuer":"ALBEMARLE CORP COM","titleOfClass":"Stock","cusip":"012653101","value":521675,"shares":2906,"shareType":"SH"},{"issuer":"SCHWAB U.S. LARGE-CAP VALUE ETF","titleOfClass":"ETF","cusip":"808524409","value":512665,"shares":16809,"shareType":"SH"},{"issuer":"ISHARES IBONDS DEC 2028 TERM TREASURY ETF","titleOfClass":"ETF","cusip":"46436E833","value":509722,"shares":22875,"shareType":"SH"},{"issuer":"PRICE T ROWE GROUP INC COM","titleOfClass":"Stock","cusip":"74144T108","value":502649,"shares":5576,"shareType":"SH"},{"issuer":"GOLDMAN SACHS GROUP INC COM","titleOfClass":"Stock","cusip":"38141G104","value":497776,"shares":588,"shareType":"SH"},{"issuer":"WELLS FARGO & CO COM","titleOfClass":"Stock","cusip":"949746101","value":491819,"shares":6178,"shareType":"SH"},{"issuer":"ADOBE INC COM","titleOfClass":"Stock","cusip":"00724F101","value":489320,"shares":2013,"shareType":"SH"},{"issuer":"PENSKE AUTOMOTIVE GRP INC COM","titleOfClass":"Stock","cusip":"70959W103","value":463662,"shares":3101,"shareType":"SH"},{"issuer":"ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF","titleOfClass":"ETF","cusip":"464288604","value":458445,"shares":8366,"shareType":"SH"},{"issuer":"SCOTTS MIRACLE-GRO CO CL A","titleOfClass":"Stock","cusip":"810186106","value":454688,"shares":7477,"shareType":"SH"},{"issuer":"OMNICOM GROUP INC COM","titleOfClass":"Stock","cusip":"681919106","value":439824,"shares":5840,"shareType":"SH"},{"issuer":"GE VERNOVA INC COM","titleOfClass":"Stock","cusip":"36828A101","value":434199,"shares":497,"shareType":"SH"},{"issuer":"EASTMAN CHEM CO COM","titleOfClass":"Stock","cusip":"277432100","value":432646,"shares":5669,"shareType":"SH"},{"issuer":"QUALCOMM INC COM","titleOfClass":"Stock","cusip":"747525103","value":429278,"shares":3333,"shareType":"SH"},{"issuer":"HOME DEPOT INC COM","titleOfClass":"Stock","cusip":"437076102","value":429183,"shares":1305,"shareType":"SH"},{"issuer":"VANGUARD TOTAL INTERNATIONAL STOCK ETF","titleOfClass":"ETF","cusip":"921909768","value":410062,"shares":5318,"shareType":"SH"},{"issuer":"GILDAN ACTIVEWEAR INC COM","titleOfClass":"Stock","cusip":"375916103","value":409308,"shares":7355,"shareType":"SH"},{"issuer":"ISHARES IBONDS DEC 2027 TERM TREASURY ETF","titleOfClass":"ETF","cusip":"46436E841","value":400423,"shares":17852,"shareType":"SH"},{"issuer":"ALPHABET INC CAP STK CL A","titleOfClass":"Stock","cusip":"02079K305","value":399719,"shares":1390,"shareType":"SH"},{"issuer":"ABBOTT LABORATORIES COM","titleOfClass":"Stock","cusip":"002824100","value":384117,"shares":3741,"shareType":"SH"},{"issuer":"CARRIER GLOBAL CORPORATION COM","titleOfClass":"Stock","cusip":"14448C104","value":363249,"shares":6451,"shareType":"SH"},{"issuer":"VANGUARD FTSE ALL-WORLD EX-US INDEX FUND","titleOfClass":"ETF","cusip":"922042775","value":343398,"shares":4573,"shareType":"SH"},{"issuer":"PHILIP MORRIS INTL INC COM","titleOfClass":"Stock","cusip":"718172109","value":340596,"shares":2060,"shareType":"SH"},{"issuer":"CVS HEALTH CORP COM","titleOfClass":"Stock","cusip":"126650100","value":324863,"shares":4523,"shareType":"SH"},{"issuer":"ISHARES CORE S&P 500 ETF","titleOfClass":"ETF","cusip":"464287200","value":321307,"shares":492,"shareType":"SH"},{"issuer":"LOCKHEED MARTIN CORP COM","titleOfClass":"Stock","cusip":"539830109","value":320243,"shares":530,"shareType":"SH"},{"issuer":"TESLA INC COM","titleOfClass":"Stock","cusip":"88160R101","value":316441,"shares":851,"shareType":"SH"},{"issuer":"FEDEX CORP COM","titleOfClass":"Stock","cusip":"31428X106","value":311539,"shares":875,"shareType":"SH"},{"issuer":"AMAZON COM INC COM","titleOfClass":"Stock","cusip":"023135106","value":307198,"shares":1475,"shareType":"SH"},{"issuer":"SCHWAB U.S. LARGE-CAP GROWTH ETF","titleOfClass":"ETF","cusip":"808524300","value":298449,"shares":10245,"shareType":"SH"},{"issuer":"ROCKWELL AUTOMATION INC COM","titleOfClass":"Stock","cusip":"773903109","value":294178,"shares":820,"shareType":"SH"},{"issuer":"JOHNSON & JOHNSON COM","titleOfClass":"Stock","cusip":"478160104","value":274070,"shares":1121,"shareType":"SH"},{"issuer":"CUMMINS INC COM","titleOfClass":"Stock","cusip":"231021106","value":271227,"shares":504,"shareType":"SH"},{"issuer":"NUTRIEN LTD COM","titleOfClass":"Stock","cusip":"67077M108","value":268780,"shares":3571,"shareType":"SH"},{"issuer":"WP CAREY INC COM","titleOfClass":"REIT","cusip":"92936U109","value":268706,"shares":3954,"shareType":"SH"},{"issuer":"PFIZER INC COM","titleOfClass":"Stock","cusip":"717081103","value":264151,"shares":9407,"shareType":"SH"},{"issuer":"KROGER CO COM","titleOfClass":"Stock","cusip":"501044101","value":253247,"shares":3500,"shareType":"SH"},{"issuer":"COCA COLA CO COM","titleOfClass":"Stock","cusip":"191216100","value":249014,"shares":3274,"shareType":"SH"},{"issuer":"SHOPIFY INC CL A SUB VTG SHS","titleOfClass":"Stock","cusip":"82509L107","value":237240,"shares":2000,"shareType":"SH"},{"issuer":"STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST","titleOfClass":"ETF","cusip":"78467X109","value":235676,"shares":509,"shareType":"SH"},{"issuer":"VANGUARD FTSE EMERGING MARKETS ETF","titleOfClass":"ETF","cusip":"922042858","value":234734,"shares":4343,"shareType":"SH"},{"issuer":"ELEVANCE HEALTH INC FORMERLY A COM","titleOfClass":"Stock","cusip":"036752103","value":233173,"shares":796,"shareType":"SH"},{"issuer":"DTF TAX-FREE INCOME 2028 TERM COM","titleOfClass":"CEF","cusip":"23334J107","value":226779,"shares":19806,"shareType":"SH"},{"issuer":"CASEYS GEN STORES INC COM","titleOfClass":"Stock","cusip":"147528103","value":226768,"shares":312,"shareType":"SH"},{"issuer":"WILLIAMS SONOMA INC COM","titleOfClass":"Stock","cusip":"969904101","value":224424,"shares":1231,"shareType":"SH"},{"issuer":"SEALED AIR CORP NEW COM","titleOfClass":"Stock","cusip":"81211K100","value":220414,"shares":5242,"shareType":"SH"},{"issuer":"FIRST TRUST RISING DIVIDEND ACHIEVERS ETF","titleOfClass":"ETF","cusip":"33738R506","value":217620,"shares":3187,"shareType":"SH"},{"issuer":"BIOGEN INC COM","titleOfClass":"Stock","cusip":"09062X103","value":215871,"shares":1178,"shareType":"SH"},{"issuer":"WESTERN ASSET INTER MUNI COM","titleOfClass":"CEF","cusip":"958435109","value":215684,"shares":28084,"shareType":"SH"},{"issuer":"ISHARES ESG MSCI KLD 400 ETF","titleOfClass":"ETF","cusip":"464288570","value":213825,"shares":1764,"shareType":"SH"},{"issuer":"US BANCORP COM NEW","titleOfClass":"Stock","cusip":"902973304","value":204659,"shares":3935,"shareType":"SH"},{"issuer":"UNITED PARCEL SVCS INC CL B","titleOfClass":"Stock","cusip":"911312106","value":203060,"shares":2064,"shareType":"SH"},{"issuer":"ISHARES CORE S&P SMALL CAP ETF","titleOfClass":"ETF","cusip":"464287804","value":197412,"shares":1588,"shareType":"SH"},{"issuer":"DWS MUN INCOME TR NEW COM","titleOfClass":"CEF","cusip":"233368109","value":192629,"shares":21168,"shareType":"SH"},{"issuer":"SLB LIMITED COM STK","titleOfClass":"Stock","cusip":"806857108","value":192625,"shares":3748,"shareType":"SH"},{"issuer":"SRH TOTAL RETURN FUND INC COM","titleOfClass":"CEF","cusip":"101507101","value":179177,"shares":10478,"shareType":"SH"},{"issuer":"MERCK & CO INC COM","titleOfClass":"Stock","cusip":"58933Y105","value":178281,"shares":1482,"shareType":"SH"},{"issuer":"THE CIGNA GROUP COM","titleOfClass":"Stock","cusip":"125523100","value":168228,"shares":631,"shareType":"SH"},{"issuer":"INVESCO QQQ TRUST SERIES I","titleOfClass":"ETF","cusip":"46090E103","value":164042,"shares":284,"shareType":"SH"},{"issuer":"EDISON INTL COM","titleOfClass":"Stock","cusip":"281020107","value":162906,"shares":2226,"shareType":"SH"},{"issuer":"BROADCOM INC COM","titleOfClass":"Stock","cusip":"11135F101","value":161074,"shares":520,"shareType":"SH"},{"issuer":"BRISTOL-MYERS SQUIBB CO COM","titleOfClass":"Stock","cusip":"110122108","value":160609,"shares":2648,"shareType":"SH"},{"issuer":"SKYWORKS SOLUTIONS INC COM","titleOfClass":"Stock","cusip":"83088M102","value":157721,"shares":2945,"shareType":"SH"},{"issuer":"VISA INC COM CL A","titleOfClass":"Stock","cusip":"92826C839","value":157681,"shares":522,"shareType":"SH"},{"issuer":"ISHARES RUSSELL MID-CAP GROWTH ETF","titleOfClass":"ETF","cusip":"464287481","value":155381,"shares":1213,"shareType":"SH"},{"issuer":"CSX CORP COM","titleOfClass":"Stock","cusip":"126408103","value":153826,"shares":3747,"shareType":"SH"},{"issuer":"FIRST TRUST DOW JONES INTERNET INDEX FUND","titleOfClass":"ETF","cusip":"33733E302","value":151885,"shares":649,"shareType":"SH"},{"issuer":"ISHARES MORNINGSTAR U.S. EQUITY ETF","titleOfClass":"ETF","cusip":"464287127","value":151759,"shares":1689,"shareType":"SH"},{"issuer":"STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF","titleOfClass":"ETF","cusip":"78464A201","value":149454,"shares":1547,"shareType":"SH"},{"issuer":"RIO TINTO PLC SPONSORED ADR","titleOfClass":"ADR","cusip":"767204100","value":146989,"shares":1576,"shareType":"SH"},{"issuer":"ISHARES CORE MSCI EMERGING MARKETS ETF","titleOfClass":"ETF","cusip":"46434G103","value":145350,"shares":2084,"shareType":"SH"},{"issuer":"PARAMOUNT SKYDANCE CORP COM CL B","titleOfClass":"Stock","cusip":"69932A204","value":145056,"shares":16082,"shareType":"SH"},{"issuer":"ISHARES RUSSELL 2000 VALUE ETF","titleOfClass":"ETF","cusip":"464287630","value":143162,"shares":755,"shareType":"SH"},{"issuer":"BOEING CO COM","titleOfClass":"Stock","cusip":"097023105","value":142107,"shares":714,"shareType":"SH"},{"issuer":"DNP SELECT INCOME FD INC COM","titleOfClass":"CEF","cusip":"23325P104","value":141780,"shares":13765,"shareType":"SH"},{"issuer":"ISHARES MORNINGSTAR MID-CAP VALUE ETF","titleOfClass":"ETF","cusip":"464288406","value":140618,"shares":1659,"shareType":"SH"},{"issuer":"ISHARES S&P 500 GROWTH ETF","titleOfClass":"ETF","cusip":"464287309","value":137316,"shares":1214,"shareType":"SH"},{"issuer":"UNITEDHEALTH GROUP INC COM","titleOfClass":"Stock","cusip":"91324P102","value":134593,"shares":497,"shareType":"SH"},{"issuer":"3EDGE DYNAMIC HARD ASSETS ETF","titleOfClass":"ETF","cusip":"00791R822","value":133445,"shares":3901,"shareType":"SH"},{"issuer":"STATE STREET SPDR S&P 500 ETF","titleOfClass":"ETF","cusip":"78462F103","value":130263,"shares":200,"shareType":"SH"},{"issuer":"3EDGE DYNAMIC INTERNATIONAL EQUITY ETF","titleOfClass":"ETF","cusip":"00791R814","value":124217,"shares":4385,"shareType":"SH"},{"issuer":"ISHARES MORNINGSTAR SMALL CAP VALUE ETF","titleOfClass":"ETF","cusip":"464288703","value":122587,"shares":1764,"shareType":"SH"},{"issuer":"STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF","titleOfClass":"ETF","cusip":"78464A284","value":122229,"shares":4929,"shareType":"SH"},{"issuer":"OCCIDENTAL PETE CORP COM","titleOfClass":"Stock","cusip":"674599105","value":119426,"shares":1837,"shareType":"SH"},{"issuer":"ABRDN NATL MUN INCOME FD SH BEN INT","titleOfClass":"CEF","cusip":"24610T108","value":118527,"shares":11900,"shareType":"SH"},{"issuer":"DAVITA INC COM","titleOfClass":"Stock","cusip":"23918K108","value":111733,"shares":727,"shareType":"SH"},{"issuer":"MCDONALDS CORP COM","titleOfClass":"Stock","cusip":"580135101","value":110799,"shares":357,"shareType":"SH"},{"issuer":"MARSH & MCLENNAN COS INC COM","titleOfClass":"Stock","cusip":"571748102","value":108572,"shares":626,"shareType":"SH"},{"issuer":"ISHARES RUSSELL MID-CAP VALUE ETF","titleOfClass":"ETF","cusip":"464287473","value":107624,"shares":738,"shareType":"SH"},{"issuer":"STATE STREET SPDR S&P 400 MID CAP GROWTH ETF","titleOfClass":"ETF","cusip":"78464A821","value":107235,"shares":1118,"shareType":"SH"},{"issuer":"FIRST TRUST MANAGED MUNICIPAL ETF","titleOfClass":"ETF","cusip":"33739N108","value":105346,"shares":2079,"shareType":"SH"},{"issuer":"VANGUARD REAL ESTATE ETF","titleOfClass":"ETF","cusip":"922908553","value":105178,"shares":1186,"shareType":"SH"},{"issuer":"VANGUARD MID-CAP VALUE ETF","titleOfClass":"ETF","cusip":"922908512","value":104810,"shares":569,"shareType":"SH"},{"issuer":"VANGUARD INTERMEDIATE-TERM BOND ETF","titleOfClass":"ETF","cusip":"921937819","value":100095,"shares":1297,"shareType":"SH"},{"issuer":"THE CAMPBELLS COMPANY COM","titleOfClass":"Stock","cusip":"134429109","value":98209,"shares":4410,"shareType":"SH"},{"issuer":"PNC FINL SVCS GROUP INC COM","titleOfClass":"Stock","cusip":"693475105","value":97793,"shares":470,"shareType":"SH"},{"issuer":"AFFILIATED MANAGERS GROUP COM","titleOfClass":"Stock","cusip":"008252108","value":96015,"shares":347,"shareType":"SH"},{"issuer":"AMGEN INC COM","titleOfClass":"Stock","cusip":"031162100","value":95209,"shares":271,"shareType":"SH"},{"issuer":"STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF","titleOfClass":"ETF","cusip":"78464A508","value":94835,"shares":1676,"shareType":"SH"},{"issuer":"BANK AMERICA CORP COM","titleOfClass":"Stock","cusip":"060505104","value":93898,"shares":1926,"shareType":"SH"},{"issuer":"MASTERCARD INCORPORATED CL A","titleOfClass":"Stock","cusip":"57636Q104","value":93202,"shares":187,"shareType":"SH"},{"issuer":"SIMON PPTY GROUP INC NEW COM","titleOfClass":"REIT","cusip":"828806109","value":92826,"shares":498,"shareType":"SH"},{"issuer":"ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF","titleOfClass":"ETF","cusip":"464288513","value":92290,"shares":1160,"shareType":"SH"},{"issuer":"STATE STREET SPDR MSCI ACWI EX-US ETF","titleOfClass":"ETF","cusip":"78463X848","value":91671,"shares":2505,"shareType":"SH"},{"issuer":"VANGUARD VALUE ETF","titleOfClass":"ETF","cusip":"922908744","value":90705,"shares":462,"shareType":"SH"},{"issuer":"JPMORGAN CORE PLUS BOND ETF","titleOfClass":"ETF","cusip":"46641Q670","value":90676,"shares":1926,"shareType":"SH"},{"issuer":"FLAHERTY & CRUMRINE PFD INCOME COM","titleOfClass":"CEF","cusip":"33848E106","value":89828,"shares":9937,"shareType":"SH"},{"issuer":"PROLOGIS INC. COM","titleOfClass":"REIT","cusip":"74340W103","value":89444,"shares":677,"shareType":"SH"},{"issuer":"SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF","titleOfClass":"ETF","cusip":"808524771","value":86531,"shares":3107,"shareType":"SH"},{"issuer":"ISHARES SILVER TRUST","titleOfClass":"ETF","cusip":"46428Q109","value":85788,"shares":1259,"shareType":"SH"},{"issuer":"ISHARES S&P SMALL-CAP 600 GROWTH ETF","titleOfClass":"ETF","cusip":"464287887","value":83312,"shares":576,"shareType":"SH"},{"issuer":"EMERSON ELEC CO COM","titleOfClass":"Stock","cusip":"291011104","value":82872,"shares":633,"shareType":"SH"},{"issuer":"ISHARES GOLD TRUST","titleOfClass":"ETF","cusip":"464285204","value":82077,"shares":931,"shareType":"SH"},{"issuer":"DIMENSIONAL U.S. EQUITY MARKET ETF","titleOfClass":"ETF","cusip":"25434V401","value":79348,"shares":1119,"shareType":"SH"},{"issuer":"3EDGE DYNAMIC US EQUITY ETF","titleOfClass":"ETF","cusip":"00791R798","value":78805,"shares":2836,"shareType":"SH"},{"issuer":"NORTHROP GRUMMAN CORP COM","titleOfClass":"Stock","cusip":"666807102","value":77077,"shares":113,"shareType":"SH"},{"issuer":"VANGUARD MEGA CAP GROWTH ETF","titleOfClass":"ETF","cusip":"921910816","value":76428,"shares":208,"shareType":"SH"},{"issuer":"VANGUARD U.S. QUALITY FACTOR ETF","titleOfClass":"ETF","cusip":"921935706","value":75810,"shares":508,"shareType":"SH"},{"issuer":"DEVON ENERGY CORP NEW COM","titleOfClass":"Stock","cusip":"25179M103","value":75283,"shares":1496,"shareType":"SH"},{"issuer":"INDEPENDENCE RLTY TR INC COM","titleOfClass":"REIT","cusip":"45378A106","value":75199,"shares":5050,"shareType":"SH"},{"issuer":"FREEPORT MCMORAN INC CL B","titleOfClass":"Stock","cusip":"35671D857","value":74716,"shares":1271,"shareType":"SH"},{"issuer":"DUKE ENERGY CORP NEW COM NEW","titleOfClass":"Stock","cusip":"26441C204","value":74707,"shares":571,"shareType":"SH"},{"issuer":"AT&T INC COM","titleOfClass":"Stock","cusip":"00206R102","value":74387,"shares":2566,"shareType":"SH"},{"issuer":"HALLIBURTON CO COM","titleOfClass":"Stock","cusip":"406216101","value":71702,"shares":1839,"shareType":"SH"},{"issuer":"STATE STREET SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF","titleOfClass":"ETF","cusip":"78463X475","value":71307,"shares":942,"shareType":"SH"},{"issuer":"CRANE COMPANY COMMON STOCK","titleOfClass":"Stock","cusip":"224408104","value":71175,"shares":416,"shareType":"SH"},{"issuer":"VANGUARD HIGH DIVIDEND YIELD INDEX ETF","titleOfClass":"ETF","cusip":"921946406","value":70533,"shares":476,"shareType":"SH"},{"issuer":"FIDELITY WISE ORIGIN BITCOIN FUND","titleOfClass":"ETF","cusip":"315948109","value":70230,"shares":1190,"shareType":"SH"},{"issuer":"LAM RESEARCH CORP COM NEW","titleOfClass":"Stock","cusip":"512807306","value":69496,"shares":325,"shareType":"SH"},{"issuer":"DIMENSIONAL INTERNATIONAL VALUE ETF","titleOfClass":"ETF","cusip":"25434V807","value":68245,"shares":1293,"shareType":"SH"},{"issuer":"ISHARES NATIONAL MUNI BOND ETF","titleOfClass":"ETF","cusip":"464288414","value":67677,"shares":638,"shareType":"SH"},{"issuer":"ISHARES SEMICONDUCTOR ETF","titleOfClass":"ETF","cusip":"464287523","value":67103,"shares":204,"shareType":"SH"},{"issuer":"VANGUARD DIVIDEND APPRECIATION ETF","titleOfClass":"ETF","cusip":"921908844","value":66625,"shares":310,"shareType":"SH"},{"issuer":"STARBUCKS CORP COM","titleOfClass":"Stock","cusip":"855244109","value":66408,"shares":741,"shareType":"SH"},{"issuer":"EATON CORP PLC SHS","titleOfClass":"Stock","cusip":"G29183103","value":65769,"shares":184,"shareType":"SH"},{"issuer":"TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS","titleOfClass":"ADR","cusip":"874039100","value":64948,"shares":192,"shareType":"SH"},{"issuer":"ORACLE CORP COM","titleOfClass":"Stock","cusip":"68389X105","value":64744,"shares":440,"shareType":"SH"},{"issuer":"KOVITZ CORE EQUITY ETF","titleOfClass":"ETF","cusip":"92046L353","value":64716,"shares":2543,"shareType":"SH"},{"issuer":"SPDR GOLD SHARES","titleOfClass":"ETF","cusip":"78463V107","value":64544,"shares":150,"shareType":"SH"},{"issuer":"DIMENSIONAL U.S. SMALL CAP ETF","titleOfClass":"ETF","cusip":"25434V500","value":64230,"shares":903,"shareType":"SH"},{"issuer":"AIR PRODUCTS AND CHEMICALS INC COM","titleOfClass":"Stock","cusip":"009158106","value":63908,"shares":220,"shareType":"SH"},{"issuer":"ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF","titleOfClass":"ETF","cusip":"464287150","value":63807,"shares":448,"shareType":"SH"},{"issuer":"FIRST TRUST WATER ETF","titleOfClass":"ETF","cusip":"33733B100","value":62587,"shares":607,"shareType":"SH"},{"issuer":"ISHARES CORE U.S. AGGREGATE BOND ETF","titleOfClass":"ETF","cusip":"464287226","value":60872,"shares":613,"shareType":"SH"},{"issuer":"GILEAD SCIENCES INC COM","titleOfClass":"Stock","cusip":"375558103","value":60436,"shares":434,"shareType":"SH"},{"issuer":"OSHKOSH CORP COM","titleOfClass":"Stock","cusip":"688239201","value":60379,"shares":410,"shareType":"SH"},{"issuer":"STATE STREET SPDR PORTFOLIO S&P 500 ETF","titleOfClass":"ETF","cusip":"78464A854","value":60203,"shares":787,"shareType":"SH"},{"issuer":"SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST","titleOfClass":"ETF","cusip":"98149E303","value":60063,"shares":648,"shareType":"SH"},{"issuer":"FIDELITY LOW DURATION BOND FACTOR ETF","titleOfClass":"ETF","cusip":"316188408","value":58909,"shares":1177,"shareType":"SH"}]},"notice":"Compiled from public SEC Form ADV filings on the dates in `sources`. Facts as filed; not a rating, ranking, or recommendation. Niva is not affiliated with this firm. Disciplinary history is deliberately not included here or on the page; the SEC publishes the complete record at the `iapdUrl` above."}